| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 55.0 | 131.5 | 167.2 | 86.8 | 82.9 | 80.8 | −2.5% | |
| Depreciation & amortization | 27.9 | 36.0 | 38.8 | 39.2 | 54.7 | 65.0 | +18.8% | |
| Stock-based compensation | 0.1 | 3.6 | 1.7 | 2.0 | 4.4 | 3.0 | −31.4% | |
| Change in working capital | (50.7) | 17.0 | (24.8) | 28.4 | 45.2 | (18.3) | −140.4% | |
| Operating cash flow | 73.0 | 208.4 | 173.7 | 148.3 | 204.5 | 94.0 | −54.1% | |
| Capital expenditure | (70.9) | (106.0) | (105.0) | (70.5) | (200.6) | (120.8) | +39.8% | |
| Acquisitions | (1.5) | (3.1) | 0.0 | 0.0 | 0.0 | (1.3) | — | |
| Investing cash flow | (74.4) | (110.3) | (101.6) | (80.3) | (190.9) | (114.1) | +40.2% | |
| Dividends paid | (0.7) | (20.2) | (23.1) | (21.0) | (10.5) | (13.4) | −27.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | (3.7) | +26.2% | |
| Debt issued / repaid | (3.2) | (26.0) | 2.7 | 78.9 | (33.6) | (3.6) | +89.3% | |
| Financing cash flow | (5.7) | (65.9) | (2.5) | 49.0 | (55.3) | (26.1) | +52.8% | |
| Free cash flow | 2.1 | 102.4 | 68.7 | 77.7 | 3.9 | (26.8) | −785.8% | |
| Net change in cash | (9.9) | 34.1 | 59.9 | 112.0 | (37.6) | (44.6) | −18.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
